0001214659-24-002097.txt : 20240207
0001214659-24-002097.hdr.sgml : 20240207
20240207141027
ACCESSION NUMBER: 0001214659-24-002097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QRG CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001996454
ORGANIZATION NAME:
IRS NUMBER: 843165172
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23430
FILM NUMBER: 24603734
BUSINESS ADDRESS:
STREET 1: 1 NORTH WACKER DRIVE
STREET 2: SUITE 1925
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3128272800
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
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12-31-2023
12-31-2023
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QRG CAPITAL MANAGEMENT, INC.
1000 CHESTERBROOK BLVD
BERWYN
PA
19312
13F HOLDINGS REPORT
028-23430
N
Sean P. Skuja
Compliance Director
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
02-05-2024
0
1029
6744642314
INFORMATION TABLE
2
infotable.xml
3M CO
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AAR CORP
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ABBOTT LABS
COM
002824100
28670826
260478
SH
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0
0
ABBVIE INC
COM
00287Y109
41210428
265925
SH
SOLE
265925
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
402279
6095
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
298210
3835
SH
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46662833
132977
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132977
0
0
ACUITY BRANDS INC
COM
00508Y102
1018678
4973
SH
SOLE
4973
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
70888
14467
SH
SOLE
14467
0
0
ADOBE INC
COM
00724F101
52379406
87797
SH
SOLE
87797
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0
ADTALEM GLOBAL ED INC
COM
00737L103
341851
5799
SH
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0
0
ADVANCED ENERGY INDS
COM
007973100
872610
8011
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ADVANCED MICRO DEVICES INC
COM
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21868227
148350
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0
AEGON LTD
AMER REG 1 CERT
0076CA104
479745
83289
SH
SOLE
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0
AES CORP
COM
00130H105
3087358
160382
SH
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160382
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0
AFFIRM HLDGS INC
COM CL A
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8773783
178547
SH
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0
AFLAC INC
COM
001055102
51995785
630252
SH
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0
AGILENT TECHNOLOGIES INC
COM
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7918484
56955
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AGNC INVT CORP
COM
00123Q104
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AIR PRODS & CHEMS INC
COM
009158106
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27827
SH
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AIRBNB INC
COM CL A
009066101
3064291
22508
SH
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
733888
6201
SH
SOLE
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0
0
ALARM COM HLDGS INC
COM
011642105
367106
5681
SH
SOLE
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0
0
ALASKA AIR GROUP INC
COM
011659109
274740
7032
SH
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0
0
ALBANY INTL CORP
CL A
012348108
341656
3478
SH
SOLE
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0
0
ALBEMARLE CORP
COM
012653101
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44423
SH
SOLE
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0
0
ALCON AG
ORD SHS
H01301128
350646
4489
SH
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0
ALIBABA GROUP HLDG LTD
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01609W102
2404010
31015
SH
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31015
0
0
ALIGN TECHNOLOGY INC
COM
016255101
889919
3248
SH
SOLE
3248
0
0
ALLEGION PLC
ORD SHS
G0176J109
813166
6419
SH
SOLE
6419
0
0
ALLIANT ENERGY CORP
COM
018802108
344529
6716
SH
SOLE
6716
0
0
ALLSTATE CORP
COM
020002101
3119628
22286
SH
SOLE
22286
0
0
ALLY FINL INC
COM
02005N100
3542558
101448
SH
SOLE
101448
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
210742
1101
SH
SOLE
1101
0
0
ALPHABET INC
CAP STK CL A
02079K305
113511784
812598
SH
SOLE
812598
0
0
ALPHABET INC
CAP STK CL C
02079K107
95077710
674645
SH
SOLE
674645
0
0
ALTAIR ENGR INC
COM CL A
021369103
1577897
18751
SH
SOLE
18751
0
0
ALTRIA GROUP INC
COM
02209S103
11381457
282138
SH
SOLE
282138
0
0
AMAZON COM INC
COM
023135106
141380359
930501
SH
SOLE
930501
0
0
AMBEV SA
SPONSORED ADR
02319V103
97164
34701
SH
SOLE
34701
0
0
AMDOCS LTD
SHS
G02602103
221746
2523
SH
SOLE
2523
0
0
AMER STATES WTR CO
COM
029899101
251869
3132
SH
SOLE
3132
0
0
AMEREN CORP
COM
023608102
2681352
37066
SH
SOLE
37066
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
300961
21904
SH
SOLE
21904
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
110266
12516
SH
SOLE
12516
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4816054
59296
SH
SOLE
59296
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
396299
7102
SH
SOLE
7102
0
0
AMERICAN EXPRESS CO
COM
025816109
12225831
65260
SH
SOLE
65260
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
431950
3633
SH
SOLE
3633
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16552550
244318
SH
SOLE
244318
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5240233
24274
SH
SOLE
24274
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
785189
5949
SH
SOLE
5949
0
0
AMERIPRISE FINL INC
COM
03076C106
7262437
19120
SH
SOLE
19120
0
0
AMERIS BANCORP
COM
03076K108
224601
4234
SH
SOLE
4234
0
0
AMETEK INC
COM
031100100
1717146
10414
SH
SOLE
10414
0
0
AMGEN INC
COM
031162100
24401526
84722
SH
SOLE
84722
0
0
AMKOR TECHNOLOGY INC
COM
031652100
380358
11432
SH
SOLE
11432
0
0
AMPHENOL CORP NEW
CL A
032095101
46165338
465705
SH
SOLE
465705
0
0
ANALOG DEVICES INC
COM
032654105
34041218
171440
SH
SOLE
171440
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2024786
31334
SH
SOLE
31334
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5747749
296735
SH
SOLE
296735
0
0
ANSYS INC
COM
03662Q105
1192189
3285
SH
SOLE
3285
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
4236232
338087
SH
SOLE
338087
0
0
AON PLC
SHS CL A
G0403H108
2136221
7340
SH
SOLE
7340
0
0
APA CORPORATION
COM
03743Q108
450493
12556
SH
SOLE
12556
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
839208
71483
SH
SOLE
71483
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1823180
19564
SH
SOLE
19564
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1557719
93782
SH
SOLE
93782
0
0
APPLE INC
COM
037833100
357960984
1859248
SH
SOLE
1859248
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1172630
6790
SH
SOLE
6790
0
0
APPLIED MATLS INC
COM
038222105
58193712
359065
SH
SOLE
359065
0
0
APPLOVIN CORP
COM CL A
03831W108
290228
7283
SH
SOLE
7283
0
0
APTIV PLC
SHS
G6095L109
973391
10849
SH
SOLE
10849
0
0
ARAMARK
COM
03852U106
403345
14354
SH
SOLE
14354
0
0
ARCBEST CORP
COM
03937C105
640965
5332
SH
SOLE
5332
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2291154
80703
SH
SOLE
80703
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1529368
20592
SH
SOLE
20592
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16495206
228402
SH
SOLE
228402
0
0
ARCOSA INC
COM
039653100
218012
2638
SH
SOLE
2638
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
217878
1832
SH
SOLE
1832
0
0
ARISTA NETWORKS INC
COM
040413106
9106440
38667
SH
SOLE
38667
0
0
ARROW ELECTRS INC
COM
042735100
747646
6116
SH
SOLE
6116
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1415182
32032
SH
SOLE
32032
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
797966
84800
SH
SOLE
84800
0
0
ASHLAND INC
COM
044186104
565636
6709
SH
SOLE
6709
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
16629512
21970
SH
SOLE
21970
0
0
ASSOCIATED BANC CORP
COM
045487105
296041
13840
SH
SOLE
13840
0
0
ASSURANT INC
COM
04621X108
472182
2802
SH
SOLE
2802
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10793215
160256
SH
SOLE
160256
0
0
AT&T INC
COM
00206R102
16830004
1002980
SH
SOLE
1002980
0
0
ATKORE INC
COM
047649108
2617760
16361
SH
SOLE
16361
0
0
ATLASSIAN CORPORATION
CL A
049468101
1233154
5184
SH
SOLE
5184
0
0
ATMOS ENERGY CORP
COM
049560105
399803
3450
SH
SOLE
3450
0
0
AUTODESK INC
COM
052769106
2294533
9424
SH
SOLE
9424
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7155498
30714
SH
SOLE
30714
0
0
AUTONATION INC
COM
05329W102
754204
5022
SH
SOLE
5022
0
0
AUTOZONE INC
COM
053332102
504194
195
SH
SOLE
195
0
0
AVALONBAY CMNTYS INC
COM
053484101
1097099
5860
SH
SOLE
5860
0
0
AVANGRID INC
COM
05351W103
257529
7946
SH
SOLE
7946
0
0
AVERY DENNISON CORP
COM
053611109
744360
3682
SH
SOLE
3682
0
0
AVIS BUDGET GROUP
COM
053774105
323155
1823
SH
SOLE
1823
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
419722
7580
SH
SOLE
7580
0
0
AXON ENTERPRISE INC
COM
05464C101
608884
2357
SH
SOLE
2357
0
0
AZENTA INC
COM
114340102
446538
6855
SH
SOLE
6855
0
0
BAIDU INC
SPON ADR REP A
056752108
539478
4530
SH
SOLE
4530
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1362018
39848
SH
SOLE
39848
0
0
BALCHEM CORP
COM
057665200
658279
4425
SH
SOLE
4425
0
0
BALL CORP
COM
058498106
443143
7704
SH
SOLE
7704
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
9064682
995025
SH
SOLE
995025
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
111083
31738
SH
SOLE
31738
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
53410
16795
SH
SOLE
16795
0
0
BANCO SANTANDER S.A.
ADR
05964H105
4606960
1112792
SH
SOLE
1112792
0
0
BANK AMERICA CORP
COM
060505104
25533314
758340
SH
SOLE
758340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6213323
119372
SH
SOLE
119372
0
0
BARCLAYS PLC
ADR
06738E204
1353218
171728
SH
SOLE
171728
0
0
BATH & BODY WORKS INC
COM
070830104
1984551
45981
SH
SOLE
45981
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
897872
10318
SH
SOLE
10318
0
0
BEAM THERAPEUTICS INC
COM
07373V105
431709
15860
SH
SOLE
15860
0
0
BECTON DICKINSON & CO
COM
075887109
2292874
9404
SH
SOLE
9404
0
0
BERKLEY W R CORP
COM
084423102
5589547
79038
SH
SOLE
79038
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77978845
218636
SH
SOLE
218636
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
426219
6325
SH
SOLE
6325
0
0
BEST BUY INC
COM
086516101
4973528
63535
SH
SOLE
63535
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
8823343
129166
SH
SOLE
129166
0
0
BIOGEN INC
COM
09062X103
668403
2583
SH
SOLE
2583
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1328432
12587
SH
SOLE
12587
0
0
BIO-TECHNE CORP
COM
09073M104
795057
10304
SH
SOLE
10304
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
243823
3658
SH
SOLE
3658
0
0
BLACKROCK INC
COM
09247X101
7909114
9743
SH
SOLE
9743
0
0
BLACKSTONE INC
COM
09260D107
7196514
54969
SH
SOLE
54969
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3669477
172519
SH
SOLE
172519
0
0
BLOCK H & R INC
COM
093671105
1701985
35187
SH
SOLE
35187
0
0
BLOCK INC
CL A
852234103
6944183
89776
SH
SOLE
89776
0
0
BOEING CO
COM
097023105
12567922
48216
SH
SOLE
48216
0
0
BOISE CASCADE CO DEL
COM
09739D100
3648432
28204
SH
SOLE
28204
0
0
BOOKING HOLDINGS INC
COM
09857L108
3830998
1080
SH
SOLE
1080
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
294960
2306
SH
SOLE
2306
0
0
BORGWARNER INC
COM
099724106
6300047
175734
SH
SOLE
175734
0
0
BOSTON PROPERTIES INC
COM
101121101
1188853
16942
SH
SOLE
16942
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4979349
86133
SH
SOLE
86133
0
0
BOYD GAMING CORP
COM
103304101
711465
11363
SH
SOLE
11363
0
0
BP PLC
SPONSORED ADR
055622104
5465153
154383
SH
SOLE
154383
0
0
BRADY CORP
CL A
104674106
585078
9969
SH
SOLE
9969
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24184534
471342
SH
SOLE
471342
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3713037
126768
SH
SOLE
126768
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
280381
12049
SH
SOLE
12049
0
0
BROADCOM INC
COM
11135F101
116140989
104046
SH
SOLE
104046
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
835183
4059
SH
SOLE
4059
0
0
BROADSTONE NET LEASE INC
COM
11135E203
232035
13475
SH
SOLE
13475
0
0
BROWN & BROWN INC
COM
115236101
1024938
14413
SH
SOLE
14413
0
0
BRUNSWICK CORP
COM
117043109
967102
9996
SH
SOLE
9996
0
0
BUCKLE INC
COM
118440106
896088
18857
SH
SOLE
18857
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1580358
9467
SH
SOLE
9467
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
509495
5047
SH
SOLE
5047
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4327627
50094
SH
SOLE
50094
0
0
CACI INTL INC
CL A
127190304
460529
1422
SH
SOLE
1422
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
20204483
74180
SH
SOLE
74180
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2073926
44239
SH
SOLE
44239
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2030116
35374
SH
SOLE
35374
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
309874
3121
SH
SOLE
3121
0
0
CAMPBELL SOUP CO
COM
134429109
2031745
46998
SH
SOLE
46998
0
0
CANADIAN NATL RY CO
COM
136375102
391463
3116
SH
SOLE
3116
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1005285
12692
SH
SOLE
12692
0
0
CANGO INC
ADS
137586103
10550
10343
SH
SOLE
10343
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3700911
28225
SH
SOLE
28225
0
0
CARDINAL HEALTH INC
COM
14149Y108
1732751
17190
SH
SOLE
17190
0
0
CARLISLE COS INC
COM
142339100
1810561
5795
SH
SOLE
5795
0
0
CARLYLE GROUP INC
COM
14316J108
2701615
66395
SH
SOLE
66395
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2785913
150265
SH
SOLE
150265
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3159541
54996
SH
SOLE
54996
0
0
CATERPILLAR INC
COM
149123101
26907876
91006
SH
SOLE
91006
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5006503
28038
SH
SOLE
28038
0
0
CBRE GROUP INC
CL A
12504L109
17914407
192442
SH
SOLE
192442
0
0
CDW CORP
COM
12514G108
12730147
56001
SH
SOLE
56001
0
0
CELANESE CORP DEL
COM
150870103
1569174
10100
SH
SOLE
10100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
217085
28011
SH
SOLE
28011
0
0
CENCORA INC
COM
03073E105
3840316
18699
SH
SOLE
18699
0
0
CENTENE CORP DEL
COM
15135B101
1356366
18277
SH
SOLE
18277
0
0
CENTERPOINT ENERGY INC
COM
15189T107
993885
34788
SH
SOLE
34788
0
0
CF INDS HLDGS INC
COM
125269100
964445
12131
SH
SOLE
12131
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
71749
30662
SH
SOLE
30662
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
214163
551
SH
SOLE
551
0
0
CHEMED CORP NEW
COM
16359R103
784154
1341
SH
SOLE
1341
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3175891
18604
SH
SOLE
18604
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
457774
5950
SH
SOLE
5950
0
0
CHEVRON CORP NEW
COM
166764100
32160042
215608
SH
SOLE
215608
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
220385
8099
SH
SOLE
8099
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
778103
340
SH
SOLE
340
0
0
CHUBB LIMITED
COM
H1467J104
9082314
40187
SH
SOLE
40187
0
0
CHURCH & DWIGHT CO INC
COM
171340102
954318
10092
SH
SOLE
10092
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
245127
105658
SH
SOLE
105658
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
59633
18931
SH
SOLE
18931
0
0
CINEMARK HLDGS INC
COM
17243V102
254409
18056
SH
SOLE
18056
0
0
CINTAS CORP
COM
172908105
1314886
2182
SH
SOLE
2182
0
0
CIRRUS LOGIC INC
COM
172755100
253897
3052
SH
SOLE
3052
0
0
CISCO SYS INC
COM
17275R102
47289184
936049
SH
SOLE
936049
0
0
CITIGROUP INC
COM NEW
172967424
11193195
217597
SH
SOLE
217597
0
0
CITIZENS FINL GROUP INC
COM
174610105
1334110
40257
SH
SOLE
40257
0
0
CITY HLDG CO
COM
177835105
430930
3908
SH
SOLE
3908
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
324267
4742
SH
SOLE
4742
0
0
CLOUDFLARE INC
CL A COM
18915M107
11042636
132628
SH
SOLE
132628
0
0
CME GROUP INC
COM
12572Q105
6542522
31066
SH
SOLE
31066
0
0
CMS ENERGY CORP
COM
125896100
481194
8286
SH
SOLE
8286
0
0
CNO FINL GROUP INC
COM
12621E103
2213104
79323
SH
SOLE
79323
0
0
CNX RES CORP
COM
12653C108
3093219
154661
SH
SOLE
154661
0
0
COCA COLA CO
COM
191216100
17883111
303464
SH
SOLE
303464
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
770425
8141
SH
SOLE
8141
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15190881
201124
SH
SOLE
201124
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1358837
7813
SH
SOLE
7813
0
0
COLGATE PALMOLIVE CO
COM
194162103
3717127
46633
SH
SOLE
46633
0
0
COLUMBIA BKG SYS INC
COM
197236102
237336
8896
SH
SOLE
8896
0
0
COMCAST CORP NEW
CL A
20030N101
22959846
523600
SH
SOLE
523600
0
0
COMMERCIAL METALS CO
COM
201723103
811412
16215
SH
SOLE
16215
0
0
COMMUNITY BK SYS INC
COM
203607106
261961
5027
SH
SOLE
5027
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
165769
10884
SH
SOLE
10884
0
0
CONMED CORP
COM
207410101
646154
5900
SH
SOLE
5900
0
0
CONOCOPHILLIPS
COM
20825C104
29535081
254459
SH
SOLE
254459
0
0
CONSOLIDATED EDISON INC
COM
209115104
31967855
351411
SH
SOLE
351411
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
702314
2905
SH
SOLE
2905
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5573072
47678
SH
SOLE
47678
0
0
COPART INC
COM
217204106
4126148
84207
SH
SOLE
84207
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2574462
79263
SH
SOLE
79263
0
0
CORE & MAIN INC
CL A
21874C102
479060
11855
SH
SOLE
11855
0
0
CORNING INC
COM
219350105
1253639
41170
SH
SOLE
41170
0
0
CORTEVA INC
COM
22052L104
2071128
43221
SH
SOLE
43221
0
0
COSTAR GROUP INC
COM
22160N109
1310555
14997
SH
SOLE
14997
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32491956
49224
SH
SOLE
49224
0
0
COTERRA ENERGY INC
COM
127097103
1593034
62423
SH
SOLE
62423
0
0
COURSERA INC
COM
22266M104
403710
20842
SH
SOLE
20842
0
0
COUSINS PPTYS INC
COM NEW
222795502
397179
16311
SH
SOLE
16311
0
0
CRH PLC
ORD
G25508105
447673
6473
SH
SOLE
6473
0
0
CRITEO S A
SPONS ADS
226718104
252415
9969
SH
SOLE
9969
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5193217
20340
SH
SOLE
20340
0
0
CROWN CASTLE INC
COM
22822V101
957433
8312
SH
SOLE
8312
0
0
CROWN HLDGS INC
COM
228368106
609286
6616
SH
SOLE
6616
0
0
CSG SYS INTL INC
COM
126349109
336671
6327
SH
SOLE
6327
0
0
CSX CORP
COM
126408103
7242462
208897
SH
SOLE
208897
0
0
CUBESMART
COM
229663109
313644
6767
SH
SOLE
6767
0
0
CUMMINS INC
COM
231021106
10509442
43868
SH
SOLE
43868
0
0
CVS HEALTH CORP
COM
126650100
10517494
133200
SH
SOLE
133200
0
0
D R HORTON INC
COM
23331A109
52998669
348721
SH
SOLE
348721
0
0
DANAHER CORPORATION
COM
235851102
18649967
80617
SH
SOLE
80617
0
0
DARDEN RESTAURANTS INC
COM
237194105
7078910
43085
SH
SOLE
43085
0
0
DARLING INGREDIENTS INC
COM
237266101
260165
5220
SH
SOLE
5220
0
0
DATADOG INC
CL A COM
23804L103
930352
7665
SH
SOLE
7665
0
0
DAVITA INC
COM
23918K108
488705
4665
SH
SOLE
4665
0
0
DECKERS OUTDOOR CORP
COM
243537107
501991
751
SH
SOLE
751
0
0
DEERE & CO
COM
244199105
11008895
27531
SH
SOLE
27531
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1908988
24954
SH
SOLE
24954
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1086791
27014
SH
SOLE
27014
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3253889
240139
SH
SOLE
240139
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1272057
28081
SH
SOLE
28081
0
0
DEXCOM INC
COM
252131107
1222310
9850
SH
SOLE
9850
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
899259
6174
SH
SOLE
6174
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
323315
2085
SH
SOLE
2085
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
865942
92220
SH
SOLE
92220
0
0
DICKS SPORTING GOODS INC
COM
253393102
1104484
7516
SH
SOLE
7516
0
0
DIGITAL RLTY TR INC
COM
253868103
544999
4050
SH
SOLE
4050
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
187614
27349
SH
SOLE
27349
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
200722
6867
SH
SOLE
6867
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
203982
3898
SH
SOLE
3898
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
685141
13219
SH
SOLE
13219
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
259168
4347
SH
SOLE
4347
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
313727
8429
SH
SOLE
8429
0
0
DIODES INC
COM
254543101
2262167
28094
SH
SOLE
28094
0
0
DISCOVER FINL SVCS
COM
254709108
2095214
18641
SH
SOLE
18641
0
0
DISNEY WALT CO
COM
254687106
11926631
132092
SH
SOLE
132092
0
0
DOLLAR GEN CORP NEW
COM
256677105
2235988
16447
SH
SOLE
16447
0
0
DOLLAR TREE INC
COM
256746108
2192903
15438
SH
SOLE
15438
0
0
DOORDASH INC
CL A
25809K105
17277917
174719
SH
SOLE
174719
0
0
DOVER CORP
COM
260003108
4227120
27483
SH
SOLE
27483
0
0
DOW INC
COM
260557103
6191416
112900
SH
SOLE
112900
0
0
DR REDDYS LABS LTD
ADR
256135203
594660
8546
SH
SOLE
8546
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1045451
29658
SH
SOLE
29658
0
0
DROPBOX INC
CL A
26210C104
6683989
226730
SH
SOLE
226730
0
0
DTE ENERGY CO
COM
233331107
1686696
15297
SH
SOLE
15297
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10454580
107735
SH
SOLE
107735
0
0
DUOLINGO INC
CL A COM
26603R106
547162
2412
SH
SOLE
2412
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6787146
88225
SH
SOLE
88225
0
0
DYNATRACE INC
COM NEW
268150109
1907359
34876
SH
SOLE
34876
0
0
E L F BEAUTY INC
COM
26856L103
436629
3025
SH
SOLE
3025
0
0
EASTMAN CHEM CO
COM
277432100
1468540
16350
SH
SOLE
16350
0
0
EATON CORP PLC
SHS
G29183103
27871170
115734
SH
SOLE
115734
0
0
EBAY INC.
COM
278642103
4200529
96298
SH
SOLE
96298
0
0
ECOLAB INC
COM
278865100
1453160
7326
SH
SOLE
7326
0
0
EDISON INTL
COM
281020107
993538
13898
SH
SOLE
13898
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3785349
49644
SH
SOLE
49644
0
0
ELASTIC N V
ORD SHS
N14506104
341706
3032
SH
SOLE
3032
0
0
ELECTRONIC ARTS INC
COM
285512109
4405977
32205
SH
SOLE
32205
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
220545
9531
SH
SOLE
9531
0
0
ELEVANCE HEALTH INC
COM
036752103
28857240
61195
SH
SOLE
61195
0
0
ELI LILLY & CO
COM
532457108
66492026
114067
SH
SOLE
114067
0
0
EMCOR GROUP INC
COM
29084Q100
486656
2259
SH
SOLE
2259
0
0
EMERSON ELEC CO
COM
291011104
14437962
148340
SH
SOLE
148340
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
157918
16297
SH
SOLE
16297
0
0
EMPLOYERS HLDGS INC
COM
292218104
799664
20296
SH
SOLE
20296
0
0
ENACT HLDGS INC
COM
29249E109
540007
18692
SH
SOLE
18692
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
418396
6271
SH
SOLE
6271
0
0
ENCORE CAP GROUP INC
COM
292554102
1324524
26099
SH
SOLE
26099
0
0
ENCORE WIRE CORP
COM
292562105
448774
2101
SH
SOLE
2101
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
112399
34691
SH
SOLE
34691
0
0
ENERSYS
COM
29275Y102
463259
4589
SH
SOLE
4589
0
0
ENI S P A
SPONSORED ADR
26874R108
1749240
51433
SH
SOLE
51433
0
0
ENSIGN GROUP INC
COM
29358P101
597869
5328
SH
SOLE
5328
0
0
ENTEGRIS INC
COM
29362U104
894746
7467
SH
SOLE
7467
0
0
ENTERGY CORP NEW
COM
29364G103
1037462
10253
SH
SOLE
10253
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219496
8330
SH
SOLE
8330
0
0
EOG RES INC
COM
26875P101
6507688
53805
SH
SOLE
53805
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2792399
57635
SH
SOLE
57635
0
0
EQUINIX INC
COM
29444U700
805482
1000
SH
SOLE
1000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1466756
46358
SH
SOLE
46358
0
0
EQUITABLE HLDGS INC
COM
29452E101
3437433
103226
SH
SOLE
103226
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
748839
10616
SH
SOLE
10616
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1565435
25596
SH
SOLE
25596
0
0
ESSENT GROUP LTD
COM
G3198U102
200470
3801
SH
SOLE
3801
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1130205
44218
SH
SOLE
44218
0
0
ESSENTIAL UTILS INC
COM
29670G102
396234
10609
SH
SOLE
10609
0
0
ETSY INC
COM
29786A106
554544
6842
SH
SOLE
6842
0
0
EVEREST GROUP LTD
COM
G3223R108
12654377
35789
SH
SOLE
35789
0
0
EVERGY INC
COM
30034W106
2316635
44380
SH
SOLE
44380
0
0
EVERSOURCE ENERGY
COM
30040W108
728038
11796
SH
SOLE
11796
0
0
EXACT SCIENCES CORP
COM
30063P105
2383746
32221
SH
SOLE
32221
0
0
EXELIXIS INC
COM
30161Q104
1196693
49883
SH
SOLE
49883
0
0
EXELON CORP
COM
30161N101
11359399
316418
SH
SOLE
316418
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
460560
14929
SH
SOLE
14929
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16455716
129369
SH
SOLE
129369
0
0
EXPONENT INC
COM
30214U102
281407
3196
SH
SOLE
3196
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
242175
1510
SH
SOLE
1510
0
0
EXXON MOBIL CORP
COM
30231G102
76883225
768986
SH
SOLE
768986
0
0
F5 INC
COM
315616102
338272
1890
SH
SOLE
1890
0
0
FABRINET
SHS
G3323L100
818419
4300
SH
SOLE
4300
0
0
FACTSET RESH SYS INC
COM
303075105
397415
833
SH
SOLE
833
0
0
FAIR ISAAC CORP
COM
303250104
744966
640
SH
SOLE
640
0
0
FASTENAL CO
COM
311900104
2878136
44436
SH
SOLE
44436
0
0
FEDEX CORP
COM
31428X106
7303646
28872
SH
SOLE
28872
0
0
FERGUSON PLC NEW
SHS
G3421J106
7889010
40861
SH
SOLE
40861
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4918255
96399
SH
SOLE
96399
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1878653
31274
SH
SOLE
31274
0
0
FIFTH THIRD BANCORP
COM
316773100
1605633
46554
SH
SOLE
46554
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
305206
62287
SH
SOLE
62287
0
0
FIRST AMERN FINL CORP
COM
31847R102
2503286
38847
SH
SOLE
38847
0
0
FIRST FINL BANCORP OH
COM
320209109
739532
31138
SH
SOLE
31138
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1869987
35504
SH
SOLE
35504
0
0
FIRST SOLAR INC
COM
336433107
367291
2132
SH
SOLE
2132
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
206511
1107
SH
SOLE
1107
0
0
FIRSTENERGY CORP
COM
337932107
817694
22305
SH
SOLE
22305
0
0
FISERV INC
COM
337738108
37761643
284264
SH
SOLE
284264
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14577394
51581
SH
SOLE
51581
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
665925
5109
SH
SOLE
5109
0
0
FORD MTR CO DEL
COM
345370860
7631021
626007
SH
SOLE
626007
0
0
FORTINET INC
COM
34959E109
1991191
34020
SH
SOLE
34020
0
0
FORTIVE CORP
COM
34959J108
1602225
21760
SH
SOLE
21760
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2613365
34323
SH
SOLE
34323
0
0
FOX CORP
CL A COM
35137L105
8061078
271691
SH
SOLE
271691
0
0
FOX CORP
CL B COM
35137L204
8859067
320400
SH
SOLE
320400
0
0
FRANKLIN ELEC INC
COM
353514102
468906
4852
SH
SOLE
4852
0
0
FRANKLIN RESOURCES INC
COM
354613101
6047434
203002
SH
SOLE
203002
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8178809
192126
SH
SOLE
192126
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
947618
45493
SH
SOLE
45493
0
0
FRONTDOOR INC
COM
35905A109
278273
7901
SH
SOLE
7901
0
0
FULLER H B CO
COM
359694106
532422
6540
SH
SOLE
6540
0
0
FULTON FINL CORP PA
COM
360271100
1112107
67564
SH
SOLE
67564
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
612457
11211
SH
SOLE
11211
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2003063
8907
SH
SOLE
8907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7358835
149115
SH
SOLE
149115
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
48345
13355
SH
SOLE
13355
0
0
GARMIN LTD
SHS
H2906T109
7080633
55085
SH
SOLE
55085
0
0
GARTNER INC
COM
366651107
986126
2186
SH
SOLE
2186
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
482711
6243
SH
SOLE
6243
0
0
GEN DIGITAL INC
COM
668771108
379177
16616
SH
SOLE
16616
0
0
GENERAL DYNAMICS CORP
COM
369550108
4769274
18367
SH
SOLE
18367
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18316019
143509
SH
SOLE
143509
0
0
GENERAL MLS INC
COM
370334104
20060127
307954
SH
SOLE
307954
0
0
GENERAL MTRS CO
COM
37045V100
4916373
136870
SH
SOLE
136870
0
0
GENMAB A/S
SPONSORED ADS
372303206
2265473
71152
SH
SOLE
71152
0
0
GENPACT LIMITED
SHS
G3922B107
1903610
54843
SH
SOLE
54843
0
0
GENUINE PARTS CO
COM
372460105
7903411
57064
SH
SOLE
57064
0
0
GEO GROUP INC NEW
COM
36162J106
252242
23291
SH
SOLE
23291
0
0
GERDAU SA
SPON ADR REP PFD
373737105
449837
92750
SH
SOLE
92750
0
0
GILEAD SCIENCES INC
COM
375558103
32563716
401972
SH
SOLE
401972
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
255761
151338
SH
SOLE
151338
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
267749
6480
SH
SOLE
6480
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
159171
15997
SH
SOLE
15997
0
0
GLOBAL PMTS INC
COM
37940X102
603286
4750
SH
SOLE
4750
0
0
GLOBE LIFE INC
COM
37959E102
205525
1689
SH
SOLE
1689
0
0
GMS INC
COM
36251C103
652021
7910
SH
SOLE
7910
0
0
GODADDY INC
CL A
380237107
682821
6432
SH
SOLE
6432
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
170650
11802
SH
SOLE
11802
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20284517
52582
SH
SOLE
52582
0
0
GRACO INC
COM
384109104
949025
10939
SH
SOLE
10939
0
0
GRAINGER W W INC
COM
384802104
2067313
2495
SH
SOLE
2495
0
0
GRAND CANYON ED INC
COM
38526M106
422396
3199
SH
SOLE
3199
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
453800
18410
SH
SOLE
18410
0
0
GREIF INC
CL A
397624107
270046
4117
SH
SOLE
4117
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
405941
35116
SH
SOLE
35116
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
476621
1564
SH
SOLE
1564
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
288757
981
SH
SOLE
981
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
100463
41343
SH
SOLE
41343
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
65384
19576
SH
SOLE
19576
0
0
GSK PLC
SPONSORED ADR
37733W204
5240802
141414
SH
SOLE
141414
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
773743
12651
SH
SOLE
12651
0
0
HAEMONETICS CORP MASS
COM
405024100
359056
4199
SH
SOLE
4199
0
0
HALEON PLC
SPON ADS
405552100
1131812
137523
SH
SOLE
137523
0
0
HALLIBURTON CO
COM
406216101
301854
8350
SH
SOLE
8350
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14783875
183925
SH
SOLE
183925
0
0
HCA HEALTHCARE INC
COM
40412C101
23030235
85083
SH
SOLE
85083
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1770872
26388
SH
SOLE
26388
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1703896
86055
SH
SOLE
86055
0
0
HEICO CORP NEW
CL A
422806208
364280
2557
SH
SOLE
2557
0
0
HELLO GROUP INC
ADS
423403104
246279
35436
SH
SOLE
35436
0
0
HENRY JACK & ASSOC INC
COM
426281101
3227542
19751
SH
SOLE
19751
0
0
HENRY SCHEIN INC
COM
806407102
1068041
14107
SH
SOLE
14107
0
0
HERSHEY CO
COM
427866108
1260151
6759
SH
SOLE
6759
0
0
HESS CORP
COM
42809H107
1345853
9336
SH
SOLE
9336
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2850000
167845
SH
SOLE
167845
0
0
HF SINCLAIR CORP
COM
403949100
360760
6492
SH
SOLE
6492
0
0
HIGHWOODS PPTYS INC
COM
431284108
341520
14875
SH
SOLE
14875
0
0
HILLENBRAND INC
COM
431571108
362185
7569
SH
SOLE
7569
0
0
HILLTOP HOLDINGS INC
COM
432748101
1799539
51109
SH
SOLE
51109
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10557737
57981
SH
SOLE
57981
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
92950
15313
SH
SOLE
15313
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
246637
27712
SH
SOLE
27712
0
0
HOLOGIC INC
COM
436440101
11119870
155632
SH
SOLE
155632
0
0
HOME DEPOT INC
COM
437076102
42745031
123344
SH
SOLE
123344
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
7763596
251168
SH
SOLE
251168
0
0
HONEYWELL INTL INC
COM
438516106
13452866
64150
SH
SOLE
64150
0
0
HOPE BANCORP INC
COM
43940T109
228720
18934
SH
SOLE
18934
0
0
HORMEL FOODS CORP
COM
440452100
294780
9180
SH
SOLE
9180
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
36020906
1850072
SH
SOLE
1850072
0
0
HOULIHAN LOKEY INC
CL A
441593100
293314
2446
SH
SOLE
2446
0
0
HOWMET AEROSPACE INC
COM
443201108
690655
12762
SH
SOLE
12762
0
0
HP INC
COM
40434L105
3363982
111797
SH
SOLE
111797
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10196169
251509
SH
SOLE
251509
0
0
HUBBELL INC
COM
443510607
3509410
10669
SH
SOLE
10669
0
0
HUBSPOT INC
COM
443573100
224088
386
SH
SOLE
386
0
0
HUMANA INC
COM
444859102
2327887
5085
SH
SOLE
5085
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8411703
42113
SH
SOLE
42113
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
226356
17795
SH
SOLE
17795
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
940030
3621
SH
SOLE
3621
0
0
HUNTSMAN CORP
COM
447011107
1096354
43627
SH
SOLE
43627
0
0
HUYA INC
ADS REP SHS A
44852D108
61444
16788
SH
SOLE
16788
0
0
HYATT HOTELS CORP
COM CL A
448579102
1893461
14519
SH
SOLE
14519
0
0
IAC INC
COM NEW
44891N208
1026386
19595
SH
SOLE
19595
0
0
ICICI BANK LIMITED
ADR
45104G104
1073748
45040
SH
SOLE
45040
0
0
ICON PLC
SHS
G4705A100
209189
739
SH
SOLE
739
0
0
IDEX CORP
COM
45167R104
1404449
6469
SH
SOLE
6469
0
0
IDEXX LABS INC
COM
45168D104
1924237
3467
SH
SOLE
3467
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3435969
13117
SH
SOLE
13117
0
0
ILLUMINA INC
COM
452327109
763185
5481
SH
SOLE
5481
0
0
INFOSYS LTD
SPONSORED ADR
456788108
694894
37807
SH
SOLE
37807
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3940679
262362
SH
SOLE
262362
0
0
INGERSOLL RAND INC
COM
45687V106
365744
4729
SH
SOLE
4729
0
0
INGREDION INC
COM
457187102
1381974
12734
SH
SOLE
12734
0
0
INNOVIVA INC
COM
45781M101
930545
58014
SH
SOLE
58014
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1869355
10550
SH
SOLE
10550
0
0
INSMED INC
COM PAR $.01
457669307
246061
7940
SH
SOLE
7940
0
0
INSPIRE MED SYS INC
COM
457730109
1330229
6539
SH
SOLE
6539
0
0
INTEGER HLDGS CORP
COM
45826H109
3075065
31036
SH
SOLE
31036
0
0
INTEL CORP
COM
458140100
24081951
479243
SH
SOLE
479243
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
348438
4203
SH
SOLE
4203
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1879599
14635
SH
SOLE
14635
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1291691
14166
SH
SOLE
14166
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18173579
111119
SH
SOLE
111119
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
238644
2947
SH
SOLE
2947
0
0
INTERNATIONAL PAPER CO
COM
460146103
8078070
223460
SH
SOLE
223460
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
356820
7846
SH
SOLE
7846
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15273496
467938
SH
SOLE
467938
0
0
INTUIT
COM
461202103
10262419
16419
SH
SOLE
16419
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18365817
54440
SH
SOLE
54440
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
374617
2374
SH
SOLE
2374
0
0
INVESCO LTD
SHS
G491BT108
1575570
88317
SH
SOLE
88317
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2304779
5628
SH
SOLE
5628
0
0
INVITATION HOMES INC
COM
46187W107
1320863
38724
SH
SOLE
38724
0
0
IQVIA HLDGS INC
COM
46266C105
1128985
4879
SH
SOLE
4879
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
258130
6271
SH
SOLE
6271
0
0
IRON MTN INC DEL
COM
46284V101
11850310
169339
SH
SOLE
169339
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2962628
258971
SH
SOLE
258971
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
177316
20618
SH
SOLE
20618
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
282591
5587
SH
SOLE
5587
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2809420
5882
SH
SOLE
5882
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1027118
3706
SH
SOLE
3706
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
768575
7100
SH
SOLE
7100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3319258
44051
SH
SOLE
44051
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
272209
1850
SH
SOLE
1850
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2914168
9612
SH
SOLE
9612
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3758675
22745
SH
SOLE
22745
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2476800
9048
SH
SOLE
9048
0
0
ISHARES TR
RUS MID CAP ETF
464287499
317449
4084
SH
SOLE
4084
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
591453
5662
SH
SOLE
5662
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
332706
2861
SH
SOLE
2861
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
207212
2953
SH
SOLE
2953
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
340408
4297
SH
SOLE
4297
0
0
ISHARES TR
SELECT DIVID ETF
464287168
318838
2720
SH
SOLE
2720
0
0
ISHARES TR
RUS 1000 ETF
464287622
8995072
34298
SH
SOLE
34298
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1367088
6811
SH
SOLE
6811
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
623105
8297
SH
SOLE
8297
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
381236
3343
SH
SOLE
3343
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
282104
4010
SH
SOLE
4010
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
375146
2141
SH
SOLE
2141
0
0
ISHARES TR
US SML CAP EQT
46434V290
1652783
28099
SH
SOLE
28099
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
220275
31699
SH
SOLE
31699
0
0
JABIL INC
COM
466313103
745068
5848
SH
SOLE
5848
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
449794
8785
SH
SOLE
8785
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6734024
51880
SH
SOLE
51880
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
656924
21789
SH
SOLE
21789
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
240588
1956
SH
SOLE
1956
0
0
JD.COM INC
SPON ADR CL A
47215P106
488638
16914
SH
SOLE
16914
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1041632
25777
SH
SOLE
25777
0
0
JELD-WEN HLDG INC
COM
47580P103
565267
29940
SH
SOLE
29940
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
83305
16082
SH
SOLE
16082
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
263661
2651
SH
SOLE
2651
0
0
JOHNSON & JOHNSON
COM
478160104
65030900
414897
SH
SOLE
414897
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8283552
143712
SH
SOLE
143712
0
0
JONES LANG LASALLE INC
COM
48020Q107
975514
5165
SH
SOLE
5165
0
0
JPMORGAN CHASE & CO
COM
46625H100
70195514
412672
SH
SOLE
412672
0
0
JUNIPER NETWORKS INC
COM
48203R104
578121
19611
SH
SOLE
19611
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
494686
11958
SH
SOLE
11958
0
0
KB HOME
COM
48666K109
295248
4727
SH
SOLE
4727
0
0
KE HLDGS INC
SPONSORED ADS
482497104
194467
11997
SH
SOLE
11997
0
0
KELLANOVA
COM
487836108
396338
7089
SH
SOLE
7089
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2608365
16396
SH
SOLE
16396
0
0
KIMBERLY-CLARK CORP
COM
494368103
1663091
13687
SH
SOLE
13687
0
0
KIMCO RLTY CORP
COM
49446R109
498783
23406
SH
SOLE
23406
0
0
KINDER MORGAN INC DEL
COM
49456B101
4395946
249203
SH
SOLE
249203
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
280815
16010
SH
SOLE
16010
0
0
KKR & CO INC
COM
48251W104
446831
5393
SH
SOLE
5393
0
0
KLA CORP
COM NEW
482480100
30276864
52085
SH
SOLE
52085
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
421310
7308
SH
SOLE
7308
0
0
KNOWLES CORP
COM
49926D109
474078
26470
SH
SOLE
26470
0
0
KOHLS CORP
COM
500255104
328741
11462
SH
SOLE
11462
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2274746
97503
SH
SOLE
97503
0
0
KORN FERRY
COM NEW
500643200
759194
12792
SH
SOLE
12792
0
0
KRAFT HEINZ CO
COM
500754106
1047388
28323
SH
SOLE
28323
0
0
KROGER CO
COM
501044101
19056318
416896
SH
SOLE
416896
0
0
KT CORP
SPONSORED ADR
48268K101
949087
70617
SH
SOLE
70617
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
481375
2286
SH
SOLE
2286
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11259998
49540
SH
SOLE
49540
0
0
LADDER CAP CORP
CL A
505743104
1187724
103191
SH
SOLE
103191
0
0
LAM RESEARCH CORP
COM
512807108
35985554
45943
SH
SOLE
45943
0
0
LAUDER ESTEE COS INC
CL A
518439104
1718959
11754
SH
SOLE
11754
0
0
LCI INDS
COM
50189K103
322739
2567
SH
SOLE
2567
0
0
LEAR CORP
COM NEW
521865204
1290317
9138
SH
SOLE
9138
0
0
LEIDOS HOLDINGS INC
COM
525327102
4961416
45837
SH
SOLE
45837
0
0
LENNAR CORP
CL A
526057104
32947088
221062
SH
SOLE
221062
0
0
LENNAR CORP
CL B
526057302
11641632
86845
SH
SOLE
86845
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
72424
39361
SH
SOLE
39361
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
56230
11666
SH
SOLE
11666
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1034226
57014
SH
SOLE
57014
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
316218
5009
SH
SOLE
5009
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
232801
8089
SH
SOLE
8089
0
0
LIGHT & WONDER INC
COM
80874P109
606875
7391
SH
SOLE
7391
0
0
LINDE PLC
SHS
G54950103
24525995
59716
SH
SOLE
59716
0
0
LITHIA MTRS INC
COM
536797103
630941
1916
SH
SOLE
1916
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1356605
14494
SH
SOLE
14494
0
0
LKQ CORP
COM
501889208
3516066
73573
SH
SOLE
73573
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3673578
1537062
SH
SOLE
1537062
0
0
LOCKHEED MARTIN CORP
COM
539830109
14786971
32625
SH
SOLE
32625
0
0
LOEWS CORP
COM
540424108
4302223
61822
SH
SOLE
61822
0
0
LOGITECH INTL S A
SHS
H50430232
2608446
27440
SH
SOLE
27440
0
0
LOWES COS INC
COM
548661107
28442362
127802
SH
SOLE
127802
0
0
LPL FINL HLDGS INC
COM
50212V100
1249946
5491
SH
SOLE
5491
0
0
LTC PPTYS INC
COM
502175102
231332
7202
SH
SOLE
7202
0
0
LULULEMON ATHLETICA INC
COM
550021109
2062250
4033
SH
SOLE
4033
0
0
LXP INDUSTRIAL TRUST
COM
529043101
347228
35003
SH
SOLE
35003
0
0
LYFT INC
CL A COM
55087P104
226184
15089
SH
SOLE
15089
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5945748
62534
SH
SOLE
62534
0
0
M & T BK CORP
COM
55261F104
232076
1693
SH
SOLE
1693
0
0
M D C HLDGS INC
COM
552676108
496067
8979
SH
SOLE
8979
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
521962
2424
SH
SOLE
2424
0
0
MARATHON OIL CORP
COM
565849106
1892341
78325
SH
SOLE
78325
0
0
MARATHON PETE CORP
COM
56585A102
7967960
53707
SH
SOLE
53707
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
100523
15347
SH
SOLE
15347
0
0
MARKEL GROUP INC
COM
570535104
891697
628
SH
SOLE
628
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5692203
25241
SH
SOLE
25241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23177226
122327
SH
SOLE
122327
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
693898
1391
SH
SOLE
1391
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1536057
25469
SH
SOLE
25469
0
0
MASCO CORP
COM
574599106
13083704
195337
SH
SOLE
195337
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
214419
14439
SH
SOLE
14439
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46050222
107970
SH
SOLE
107970
0
0
MATADOR RES CO
COM
576485205
251416
4422
SH
SOLE
4422
0
0
MATCH GROUP INC NEW
COM
57667L107
1749391
47929
SH
SOLE
47929
0
0
MATSON INC
COM
57686G105
607202
5540
SH
SOLE
5540
0
0
MAXIMUS INC
COM
577933104
482547
5754
SH
SOLE
5754
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
565087
8259
SH
SOLE
8259
0
0
MCDONALDS CORP
COM
580135101
25057087
84507
SH
SOLE
84507
0
0
MCKESSON CORP
COM
58155Q103
5370206
11599
SH
SOLE
11599
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
367296
74806
SH
SOLE
74806
0
0
MEDPACE HLDGS INC
COM
58506Q109
765712
2498
SH
SOLE
2498
0
0
MEDTRONIC PLC
SHS
G5960L103
14598453
177209
SH
SOLE
177209
0
0
MERCADOLIBRE INC
COM
58733R102
223159
142
SH
SOLE
142
0
0
MERCK & CO INC
COM
58933Y105
61264814
561959
SH
SOLE
561959
0
0
MERIT MED SYS INC
COM
589889104
561876
7397
SH
SOLE
7397
0
0
MERITAGE HOMES CORP
COM
59001A102
800028
4593
SH
SOLE
4593
0
0
META PLATFORMS INC
CL A
30303M102
128104684
361919
SH
SOLE
361919
0
0
METLIFE INC
COM
59156R108
4060168
61397
SH
SOLE
61397
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
367527
303
SH
SOLE
303
0
0
MGIC INVT CORP WIS
COM
552848103
283621
14703
SH
SOLE
14703
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16990227
380265
SH
SOLE
380265
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
32753033
363196
SH
SOLE
363196
0
0
MICRON TECHNOLOGY INC
COM
595112103
15395722
180405
SH
SOLE
180405
0
0
MICROSOFT CORP
COM
594918104
368583555
980171
SH
SOLE
980171
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3516978
26156
SH
SOLE
26156
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5127755
595558
SH
SOLE
595558
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1934797
562441
SH
SOLE
562441
0
0
MKS INSTRS INC
COM
55306N104
368965
3587
SH
SOLE
3587
0
0
MODERNA INC
COM
60770K107
6439885
64755
SH
SOLE
64755
0
0
MOLINA HEALTHCARE INC
COM
60855R100
227625
630
SH
SOLE
630
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
550793
8998
SH
SOLE
8998
0
0
MONDELEZ INTL INC
CL A
609207105
6084782
84009
SH
SOLE
84009
0
0
MONGODB INC
CL A
60937P106
5171745
12649
SH
SOLE
12649
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3788290
6006
SH
SOLE
6006
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3587407
62271
SH
SOLE
62271
0
0
MOODYS CORP
COM
615369105
4221884
10810
SH
SOLE
10810
0
0
MORGAN STANLEY
COM NEW
617446448
22942054
246027
SH
SOLE
246027
0
0
MOSAIC CO NEW
COM
61945C103
565025
15814
SH
SOLE
15814
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5165727
16499
SH
SOLE
16499
0
0
MR COOPER GROUP INC
COM
62482R107
469190
7205
SH
SOLE
7205
0
0
MSCI INC
COM
55354G100
2138914
3781
SH
SOLE
3781
0
0
MUELLER INDS INC
COM
624756102
4212283
89338
SH
SOLE
89338
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
753224
52307
SH
SOLE
52307
0
0
MURPHY OIL CORP
COM
626717102
641736
15043
SH
SOLE
15043
0
0
MURPHY USA INC
COM
626755102
357273
1002
SH
SOLE
1002
0
0
NASDAQ INC
COM
631103108
4211861
72443
SH
SOLE
72443
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5092015
74894
SH
SOLE
74894
0
0
NAVIENT CORPORATION
COM
63938C108
308060
16545
SH
SOLE
16545
0
0
NELNET INC
CL A
64031N108
628717
7127
SH
SOLE
7127
0
0
NEOGEN CORP
COM
640491106
313093
15569
SH
SOLE
15569
0
0
NETAPP INC
COM
64110D104
2095970
23775
SH
SOLE
23775
0
0
NETEASE INC
SPONSORED ADS
64110W102
572408
6144
SH
SOLE
6144
0
0
NETFLIX INC
COM
64110L106
38666804
79418
SH
SOLE
79418
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1914005
14526
SH
SOLE
14526
0
0
NEW JERSEY RES CORP
COM
646025106
266774
5984
SH
SOLE
5984
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
270843
3696
SH
SOLE
3696
0
0
NEW YORK TIMES CO
CL A
650111107
514355
10499
SH
SOLE
10499
0
0
NEWMARK GROUP INC
CL A
65158N102
179385
16367
SH
SOLE
16367
0
0
NEWMARKET CORP
COM
651587107
431752
791
SH
SOLE
791
0
0
NEWMONT CORP
COM
651639106
1731416
41832
SH
SOLE
41832
0
0
NEWS CORP NEW
CL A
65249B109
8616632
350983
SH
SOLE
350983
0
0
NEWS CORP NEW
CL B
65249B208
313385
12185
SH
SOLE
12185
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
639501
4080
SH
SOLE
4080
0
0
NEXTERA ENERGY INC
COM
65339F101
9535223
156984
SH
SOLE
156984
0
0
NIKE INC
CL B
654106103
13345643
122922
SH
SOLE
122922
0
0
NIO INC
SPON ADS
62914V106
135306
14918
SH
SOLE
14918
0
0
NISOURCE INC
COM
65473P105
324887
12237
SH
SOLE
12237
0
0
NOKIA CORP
SPONSORED ADR
654902204
645094
188624
SH
SOLE
188624
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
652454
144668
SH
SOLE
144668
0
0
NORDSON CORP
COM
655663102
308539
1168
SH
SOLE
1168
0
0
NORFOLK SOUTHN CORP
COM
655844108
3808562
16112
SH
SOLE
16112
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5006423
10694
SH
SOLE
10694
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
342063
17069
SH
SOLE
17069
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
14126909
139912
SH
SOLE
139912
0
0
NOVO-NORDISK A S
ADR
670100205
23501210
227175
SH
SOLE
227175
0
0
NRG ENERGY INC
COM NEW
629377508
2699812
52221
SH
SOLE
52221
0
0
NUCOR CORP
COM
670346105
20496052
117766
SH
SOLE
117766
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
200492
3393
SH
SOLE
3393
0
0
NVIDIA CORPORATION
COM
67066G104
167025510
337275
SH
SOLE
337275
0
0
NVR INC
COM
62944T105
588038
84
SH
SOLE
84
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
293990
1280
SH
SOLE
1280
0
0
OCCIDENTAL PETE CORP
COM
674599105
5743844
96196
SH
SOLE
96196
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
751738
1855
SH
SOLE
1855
0
0
OLD NATL BANCORP IND
COM
680033107
515251
30506
SH
SOLE
30506
0
0
OLD REP INTL CORP
COM
680223104
277312
9432
SH
SOLE
9432
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1791659
58436
SH
SOLE
58436
0
0
OMNICOM GROUP INC
COM
681919106
4029895
46583
SH
SOLE
46583
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19318771
231279
SH
SOLE
231279
0
0
ONEMAIN HLDGS INC
COM
68268W103
2757110
56039
SH
SOLE
56039
0
0
ONEOK INC NEW
COM
682680103
368974
5255
SH
SOLE
5255
0
0
ONTO INNOVATION INC
COM
683344105
307635
2012
SH
SOLE
2012
0
0
OPEN LENDING CORP
COM
68373J104
93499
10987
SH
SOLE
10987
0
0
ORACLE CORP
COM
68389X105
13918951
132021
SH
SOLE
132021
0
0
ORANGE
SPONSORED ADR
684060106
3764382
329342
SH
SOLE
329342
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8898430
9366
SH
SOLE
9366
0
0
ORIX CORP
SPONSORED ADR
686330101
4618580
49455
SH
SOLE
49455
0
0
OSCAR HEALTH INC
CL A
687793109
179999
19672
SH
SOLE
19672
0
0
OSI SYSTEMS INC
COM
671044105
351919
2727
SH
SOLE
2727
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3378692
37763
SH
SOLE
37763
0
0
OTTER TAIL CORP
COM
689648103
499403
5877
SH
SOLE
5877
0
0
OVINTIV INC
COM
69047Q102
1095775
24949
SH
SOLE
24949
0
0
OWENS CORNING NEW
COM
690742101
1963127
13244
SH
SOLE
13244
0
0
OXFORD INDS INC
COM
691497309
294528
2945
SH
SOLE
2945
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
288061
11182
SH
SOLE
11182
0
0
PACCAR INC
COM
693718108
25621759
262384
SH
SOLE
262384
0
0
PACIRA BIOSCIENCES INC
COM
695127100
539409
15987
SH
SOLE
15987
0
0
PACKAGING CORP AMER
COM
695156109
4860716
29837
SH
SOLE
29837
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9355180
544856
SH
SOLE
544856
0
0
PALO ALTO NETWORKS INC
COM
697435105
6049542
20515
SH
SOLE
20515
0
0
PARKER-HANNIFIN CORP
COM
701094104
3397856
7375
SH
SOLE
7375
0
0
PAYCHEX INC
COM
704326107
7048149
59173
SH
SOLE
59173
0
0
PAYCOM SOFTWARE INC
COM
70432V102
406096
1964
SH
SOLE
1964
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1112243
6747
SH
SOLE
6747
0
0
PAYPAL HLDGS INC
COM
70450Y103
8644358
140765
SH
SOLE
140765
0
0
PBF ENERGY INC
CL A
69318G106
280419
6379
SH
SOLE
6379
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2107449
14404
SH
SOLE
14404
0
0
PEARSON PLC
SPONSORED ADR
705015105
223174
18159
SH
SOLE
18159
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2974507
33660
SH
SOLE
33660
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
618468
3853
SH
SOLE
3853
0
0
PENTAIR PLC
SHS
G7S00T104
649373
8931
SH
SOLE
8931
0
0
PENUMBRA INC
COM
70975L107
784805
3120
SH
SOLE
3120
0
0
PEPSICO INC
COM
713448108
33142506
195140
SH
SOLE
195140
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
277292
4010
SH
SOLE
4010
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
839177
52547
SH
SOLE
52547
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
890091
58252
SH
SOLE
58252
0
0
PFIZER INC
COM
717081103
27712591
962577
SH
SOLE
962577
0
0
PG&E CORP
COM
69331C108
9205299
510555
SH
SOLE
510555
0
0
PHILIP MORRIS INTL INC
COM
718172109
16290823
173159
SH
SOLE
173159
0
0
PHILLIPS 66
COM
718546104
5694593
42771
SH
SOLE
42771
0
0
PHREESIA INC
COM
71944F106
242797
10488
SH
SOLE
10488
0
0
PINNACLE WEST CAP CORP
COM
723484101
5389543
75021
SH
SOLE
75021
0
0
PINTEREST INC
CL A
72352L106
2694958
72758
SH
SOLE
72758
0
0
PIONEER NAT RES CO
COM
723787107
4583327
20381
SH
SOLE
20381
0
0
PLEXUS CORP
COM
729132100
501615
4639
SH
SOLE
4639
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5658007
36539
SH
SOLE
36539
0
0
POOL CORP
COM
73278L105
228480
573
SH
SOLE
573
0
0
POPULAR INC
COM NEW
733174700
361929
4410
SH
SOLE
4410
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1789556
41291
SH
SOLE
41291
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
588976
6193
SH
SOLE
6193
0
0
POWER INTEGRATIONS INC
COM
739276103
294737
3590
SH
SOLE
3590
0
0
PPG INDS INC
COM
693506107
771933
5162
SH
SOLE
5162
0
0
PPL CORP
COM
69351T106
909171
33549
SH
SOLE
33549
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
319568
5220
SH
SOLE
5220
0
0
PRICE T ROWE GROUP INC
COM
74144T108
504345
4683
SH
SOLE
4683
0
0
PRICESMART INC
COM
741511109
204151
2694
SH
SOLE
2694
0
0
PRIMORIS SVCS CORP
COM
74164F103
2213457
66650
SH
SOLE
66650
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8251025
104881
SH
SOLE
104881
0
0
PROCTER AND GAMBLE CO
COM
742718109
56448091
385206
SH
SOLE
385206
0
0
PROGRESS SOFTWARE CORP
COM
743312100
518773
9554
SH
SOLE
9554
0
0
PROGRESSIVE CORP
COM
743315103
4557915
28616
SH
SOLE
28616
0
0
PROLOGIS INC.
COM
74340W103
11486015
86167
SH
SOLE
86167
0
0
PROTO LABS INC
COM
743713109
1010467
25936
SH
SOLE
25936
0
0
PRUDENTIAL FINL INC
COM
744320102
1466400
14139
SH
SOLE
14139
0
0
PRUDENTIAL PLC
ADR
74435K204
411310
18321
SH
SOLE
18321
0
0
PUBLIC STORAGE
COM
74460D109
5382735
17648
SH
SOLE
17648
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3915835
64037
SH
SOLE
64037
0
0
PUBMATIC INC
COM CL A
74467Q103
190843
11701
SH
SOLE
11701
0
0
PULTE GROUP INC
COM
745867101
40916674
396403
SH
SOLE
396403
0
0
PURE STORAGE INC
CL A
74624M102
386733
10845
SH
SOLE
10845
0
0
PVH CORPORATION
COM
693656100
529634
4337
SH
SOLE
4337
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
363923
23004
SH
SOLE
23004
0
0
QIWI PLC
SPON ADR REP B
74735M108
6718
22953
SH
SOLE
22953
0
0
QORVO INC
COM
74736K101
1389217
12337
SH
SOLE
12337
0
0
QUALCOMM INC
COM
747525103
40390189
279266
SH
SOLE
279266
0
0
QUALYS INC
COM
74758T303
846342
4312
SH
SOLE
4312
0
0
QUANEX BLDG PRODS CORP
COM
747619104
478894
15665
SH
SOLE
15665
0
0
QUANTA SVCS INC
COM
74762E102
1812968
8401
SH
SOLE
8401
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8259581
59904
SH
SOLE
59904
0
0
QUIDELORTHO CORP
COM
219798105
300475
4077
SH
SOLE
4077
0
0
RADIAN GROUP INC
COM
750236101
305057
10685
SH
SOLE
10685
0
0
RALPH LAUREN CORP
CL A
751212101
333548
2313
SH
SOLE
2313
0
0
RAMBUS INC DEL
COM
750917106
1234438
18087
SH
SOLE
18087
0
0
RAYMOND JAMES FINL INC
COM
754730109
1522400
13654
SH
SOLE
13654
0
0
REALTY INCOME CORP
COM
756109104
2627900
45766
SH
SOLE
45766
0
0
REGENCY CTRS CORP
COM
758849103
19826332
295915
SH
SOLE
295915
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18019452
20517
SH
SOLE
20517
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1918857
99012
SH
SOLE
99012
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
594541
3675
SH
SOLE
3675
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7820321
27962
SH
SOLE
27962
0
0
RELX PLC
SPONSORED ADR
759530108
4138468
104349
SH
SOLE
104349
0
0
REPLIGEN CORP
COM
759916109
490085
2726
SH
SOLE
2726
0
0
REPUBLIC SVCS INC
COM
760759100
3067779
18603
SH
SOLE
18603
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3268316
43894
SH
SOLE
43894
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2343906
219467
SH
SOLE
219467
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
214354
9137
SH
SOLE
9137
0
0
RLI CORP
COM
749607107
689175
5177
SH
SOLE
5177
0
0
ROBERT HALF INC.
COM
770323103
441161
5018
SH
SOLE
5018
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
169569
13310
SH
SOLE
13310
0
0
ROBLOX CORP
CL A
771049103
1697218
37122
SH
SOLE
37122
0
0
ROCKET COS INC
COM CL A
77311W101
7483258
516800
SH
SOLE
516800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
925785
2982
SH
SOLE
2982
0
0
ROPER TECHNOLOGIES INC
COM
776696106
819391
1503
SH
SOLE
1503
0
0
ROSS STORES INC
COM
778296103
1556065
11244
SH
SOLE
11244
0
0
ROYAL BK CDA
COM
780087102
491694
4862
SH
SOLE
4862
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
449201
3469
SH
SOLE
3469
0
0
ROYAL GOLD INC
COM
780287108
271979
2249
SH
SOLE
2249
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
650307
23151
SH
SOLE
23151
0
0
RPM INTL INC
COM
749685103
929244
8324
SH
SOLE
8324
0
0
RTX CORPORATION
COM
75513E101
10304099
122464
SH
SOLE
122464
0
0
RUSH ENTERPRISES INC
CL A
781846209
670019
13320
SH
SOLE
13320
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4999088
37486
SH
SOLE
37486
0
0
RYDER SYS INC
COM
783549108
1777618
15450
SH
SOLE
15450
0
0
S&P GLOBAL INC
COM
78409V104
8095442
18377
SH
SOLE
18377
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
901682
63187
SH
SOLE
63187
0
0
SAIA INC
COM
78709Y105
550404
1256
SH
SOLE
1256
0
0
SALESFORCE INC
COM
79466L302
22021074
83686
SH
SOLE
83686
0
0
SANMINA CORPORATION
COM
801056102
430994
8390
SH
SOLE
8390
0
0
SANOFI
SPONSORED ADR
80105N105
6097783
122618
SH
SOLE
122618
0
0
SAP SE
SPON ADR
803054204
10068909
65133
SH
SOLE
65133
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1378496
5434
SH
SOLE
5434
0
0
SCHLUMBERGER LTD
COM STK
806857108
2172598
41749
SH
SOLE
41749
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2216279
87084
SH
SOLE
87084
0
0
SCHOLASTIC CORP
COM
807066105
464493
12321
SH
SOLE
12321
0
0
SCHWAB CHARLES CORP
COM
808513105
6504249
94539
SH
SOLE
94539
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
451976
7297
SH
SOLE
7297
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
241911
2916
SH
SOLE
2916
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
243003
5144
SH
SOLE
5144
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
580412
10291
SH
SOLE
10291
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
487057
8749
SH
SOLE
8749
0
0
SEA LTD
SPONSORD ADS
81141R100
984636
24312
SH
SOLE
24312
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1023499
11989
SH
SOLE
11989
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
332174
3962
SH
SOLE
3962
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
604709
4434
SH
SOLE
4434
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
605287
5310
SH
SOLE
5310
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
559675
3130
SH
SOLE
3130
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
625438
16634
SH
SOLE
16634
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1258242
6537
SH
SOLE
6537
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
880276
12115
SH
SOLE
12115
0
0
SEMPRA
COM
816851109
600535
8036
SH
SOLE
8036
0
0
SERVICE CORP INTL
COM
817565104
352312
5147
SH
SOLE
5147
0
0
SERVICENOW INC
COM
81762P102
4945258
7000
SH
SOLE
7000
0
0
SHAKE SHACK INC
CL A
819047101
275059
3711
SH
SOLE
3711
0
0
SHELL PLC
SPON ADS
780259305
12017982
182644
SH
SOLE
182644
0
0
SHERWIN WILLIAMS CO
COM
824348106
3194761
10243
SH
SOLE
10243
0
0
SHIFT4 PMTS INC
CL A
82452J109
486856
6549
SH
SOLE
6549
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
426884
13869
SH
SOLE
13869
0
0
SHOCKWAVE MED INC
COM
82489T104
906863
4759
SH
SOLE
4759
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
86152
15866
SH
SOLE
15866
0
0
SILGAN HLDGS INC
COM
827048109
552002
12199
SH
SOLE
12199
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
277434
13984
SH
SOLE
13984
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22883351
160427
SH
SOLE
160427
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
255561
6454
SH
SOLE
6454
0
0
SIMPSON MFG INC
COM
829073105
1263932
6384
SH
SOLE
6384
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
290148
53043
SH
SOLE
53043
0
0
SITE CTRS CORP
COM
82981J109
219053
16071
SH
SOLE
16071
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
414265
19358
SH
SOLE
19358
0
0
SKECHERS U S A INC
CL A
830566105
614239
9853
SH
SOLE
9853
0
0
SKYWEST INC
COM
830879102
713156
13662
SH
SOLE
13662
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2708355
24091
SH
SOLE
24091
0
0
SLM CORP
COM
78442P106
191246
10002
SH
SOLE
10002
0
0
SM ENERGY CO
COM
78454L100
245314
6336
SH
SOLE
6336
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1726285
63280
SH
SOLE
63280
0
0
SMITH A O CORP
COM
831865209
821092
9960
SH
SOLE
9960
0
0
SMUCKER J M CO
COM NEW
832696405
2325983
18405
SH
SOLE
18405
0
0
SNAP ON INC
COM
833034101
27770148
96144
SH
SOLE
96144
0
0
SNOWFLAKE INC
CL A
833445109
6962974
34990
SH
SOLE
34990
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
514952
51754
SH
SOLE
51754
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
6500698
68652
SH
SOLE
68652
0
0
SOUTHERN CO
COM
842587107
6693526
95458
SH
SOLE
95458
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
199022
30385
SH
SOLE
30385
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
250242
664
SH
SOLE
664
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4691785
9871
SH
SOLE
9871
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
216144
426
SH
SOLE
426
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
370785
6633
SH
SOLE
6633
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
326047
2609
SH
SOLE
2609
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
334477
7173
SH
SOLE
7173
0
0
SPLUNK INC
COM
848637104
274230
1800
SH
SOLE
1800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
266722
5544
SH
SOLE
5544
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
517039
8461
SH
SOLE
8461
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
374832
12010
SH
SOLE
12010
0
0
STANLEY BLACK & DECKER INC
COM
854502101
654992
6677
SH
SOLE
6677
0
0
STARBUCKS CORP
COM
855244109
13268642
138201
SH
SOLE
138201
0
0
STARWOOD PPTY TR INC
COM
85571B105
4108026
195434
SH
SOLE
195434
0
0
STATE STR CORP
COM
857477103
8453792
109138
SH
SOLE
109138
0
0
STEEL DYNAMICS INC
COM
858119100
3833102
32456
SH
SOLE
32456
0
0
STEELCASE INC
CL A
858155203
156129
11548
SH
SOLE
11548
0
0
STIFEL FINL CORP
COM
860630102
1077545
15583
SH
SOLE
15583
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7205996
143746
SH
SOLE
143746
0
0
STRYKER CORPORATION
COM
863667101
15718286
52489
SH
SOLE
52489
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2805916
289867
SH
SOLE
289867
0
0
SUNPOWER CORP
COM
867652406
103774
21485
SH
SOLE
21485
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
631333
2221
SH
SOLE
2221
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
448252
15489
SH
SOLE
15489
0
0
SUZANO S A
SPON ADS
86959K105
171757
15119
SH
SOLE
15119
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8992327
235463
SH
SOLE
235463
0
0
SYNOPSYS INC
COM
871607107
20387245
39594
SH
SOLE
39594
0
0
SYSCO CORP
COM
871829107
2282652
31214
SH
SOLE
31214
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9682970
93105
SH
SOLE
93105
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4585082
321309
SH
SOLE
321309
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
860989
5349
SH
SOLE
5349
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
213801
16928
SH
SOLE
16928
0
0
TAPESTRY INC
COM
876030107
449045
12199
SH
SOLE
12199
0
0
TARGA RES CORP
COM
87612G101
533148
6137
SH
SOLE
6137
0
0
TARGET CORP
COM
87612E106
8383914
58868
SH
SOLE
58868
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
612511
11481
SH
SOLE
11481
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10758561
76573
SH
SOLE
76573
0
0
TELADOC HEALTH INC
COM
87918A105
484487
22482
SH
SOLE
22482
0
0
TELEFLEX INCORPORATED
COM
879369106
276787
1110
SH
SOLE
1110
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
679294
107824
SH
SOLE
107824
0
0
TELEFONICA S A
SPONSORED ADR
879382208
778758
199682
SH
SOLE
199682
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
131762
14624
SH
SOLE
14624
0
0
TERADYNE INC
COM
880770102
5477143
50471
SH
SOLE
50471
0
0
TEREX CORP NEW
COM
880779103
306354
5332
SH
SOLE
5332
0
0
TERNIUM SA
SPONSORED ADS
880890108
312537
7359
SH
SOLE
7359
0
0
TESLA INC
COM
88160R101
70912132
285384
SH
SOLE
285384
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
976140
93500
SH
SOLE
93500
0
0
TEXAS INSTRS INC
COM
882508104
15918544
93386
SH
SOLE
93386
0
0
TEXTRON INC
COM
883203101
7733936
96169
SH
SOLE
96169
0
0
THE CIGNA GROUP
COM
125523100
18087337
60402
SH
SOLE
60402
0
0
THE TRADE DESK INC
COM CL A
88339J105
8302001
115370
SH
SOLE
115370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13631299
25681
SH
SOLE
25681
0
0
THERMON GROUP HLDGS INC
COM
88362T103
238054
7309
SH
SOLE
7309
0
0
THOR INDS INC
COM
885160101
1143531
9670
SH
SOLE
9670
0
0
TIMKEN CO
COM
887389104
3862828
48195
SH
SOLE
48195
0
0
TJX COS INC NEW
COM
872540109
23775135
253439
SH
SOLE
253439
0
0
T-MOBILE US INC
COM
872590104
13161208
82088
SH
SOLE
82088
0
0
TOAST INC
CL A
888787108
1164400
63768
SH
SOLE
63768
0
0
TOLL BROTHERS INC
COM
889478103
1160146
11287
SH
SOLE
11287
0
0
TOPBUILD CORP
COM
89055F103
524338
1401
SH
SOLE
1401
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
508107
7863
SH
SOLE
7863
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10170992
150950
SH
SOLE
150950
0
0
TOYOTA MOTOR CORP
ADS
892331307
12697530
69242
SH
SOLE
69242
0
0
TPG INC
COM CL A
872657101
294128
6813
SH
SOLE
6813
0
0
TRACTOR SUPPLY CO
COM
892356106
5461028
25397
SH
SOLE
25397
0
0
TRADEWEB MKTS INC
CL A
892672106
1577192
17355
SH
SOLE
17355
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9331445
38259
SH
SOLE
38259
0
0
TRANSDIGM GROUP INC
COM
893641100
519034
513
SH
SOLE
513
0
0
TRANSUNION
COM
89400J107
658041
9577
SH
SOLE
9577
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
622419
15923
SH
SOLE
15923
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9610032
50449
SH
SOLE
50449
0
0
TRI POINTE HOMES INC
COM
87265H109
1352245
38199
SH
SOLE
38199
0
0
TRIMBLE INC
COM
896239100
896996
16861
SH
SOLE
16861
0
0
TRIP COM GROUP LTD
ADS
89677Q107
271371
7536
SH
SOLE
7536
0
0
TRUIST FINL CORP
COM
89832Q109
7328837
198506
SH
SOLE
198506
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
159851
33233
SH
SOLE
33233
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2232979
60580
SH
SOLE
60580
0
0
TYLER TECHNOLOGIES INC
COM
902252105
249200
596
SH
SOLE
596
0
0
TYSON FOODS INC
CL A
902494103
5149476
95804
SH
SOLE
95804
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13372139
217186
SH
SOLE
217186
0
0
UBS GROUP AG
SHS
H42097107
12699024
410972
SH
SOLE
410972
0
0
UFP INDUSTRIES INC
COM
90278Q108
5836703
46489
SH
SOLE
46489
0
0
ULTA BEAUTY INC
COM
90384S303
14477793
29547
SH
SOLE
29547
0
0
UNIFIRST CORP MASS
COM
904708104
539658
2950
SH
SOLE
2950
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4970527
102527
SH
SOLE
102527
0
0
UNION PAC CORP
COM
907818108
22218427
90459
SH
SOLE
90459
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8067301
195524
SH
SOLE
195524
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
734012
86763
SH
SOLE
86763
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20228912
128658
SH
SOLE
128658
0
0
UNITED RENTALS INC
COM
911363109
16108752
28092
SH
SOLE
28092
0
0
UNITED STATES STL CORP NEW
COM
912909108
937803
19277
SH
SOLE
19277
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3076701
13992
SH
SOLE
13992
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
91101687
173043
SH
SOLE
173043
0
0
UNITI GROUP INC
COM
91325V108
777937
134591
SH
SOLE
134591
0
0
UNITY SOFTWARE INC
COM
91332U101
1437447
35154
SH
SOLE
35154
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
215741
1128
SH
SOLE
1128
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
454729
2983
SH
SOLE
2983
0
0
UNUM GROUP
COM
91529Y106
551020
12185
SH
SOLE
12185
0
0
UPSTART HLDGS INC
COM
91680M107
218805
5355
SH
SOLE
5355
0
0
URBAN OUTFITTERS INC
COM
917047102
339412
9510
SH
SOLE
9510
0
0
US BANCORP DEL
COM NEW
902973304
740843
17117
SH
SOLE
17117
0
0
US FOODS HLDG CORP
COM
912008109
1150326
25332
SH
SOLE
25332
0
0
V F CORP
COM
918204108
635775
33818
SH
SOLE
33818
0
0
VALE S A
SPONSORED ADS
91912E105
740875
46713
SH
SOLE
46713
0
0
VALERO ENERGY CORP
COM
91913Y100
7353286
56564
SH
SOLE
56564
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10502330
33783
SH
SOLE
33783
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
21972967
100724
SH
SOLE
100724
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
394092
1694
SH
SOLE
1694
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13958479
31956
SH
SOLE
31956
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5412847
25373
SH
SOLE
25373
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10362752
69316
SH
SOLE
69316
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
395536
1636
SH
SOLE
1636
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
325566
1809
SH
SOLE
1809
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1633500
6886
SH
SOLE
6886
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
202433
2291
SH
SOLE
2291
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4044534
72044
SH
SOLE
72044
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
478782
11649
SH
SOLE
11649
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
576880
7394
SH
SOLE
7394
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
396359
5464
SH
SOLE
5464
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
489900
2875
SH
SOLE
2875
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
10209101
213134
SH
SOLE
213134
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
447079
1468
SH
SOLE
1468
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
484088
5247
SH
SOLE
5247
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1103520
2280
SH
SOLE
2280
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
382819
1527
SH
SOLE
1527
0
0
VECTOR GROUP LTD
COM
92240M108
170671
15130
SH
SOLE
15130
0
0
VEEVA SYS INC
CL A COM
922475108
6425872
33378
SH
SOLE
33378
0
0
VENTAS INC
COM
92276F100
1202373
24125
SH
SOLE
24125
0
0
VERACYTE INC
COM
92337F107
3683182
133885
SH
SOLE
133885
0
0
VERALTO CORP
COM SHS
92338C103
533374
6484
SH
SOLE
6484
0
0
VERISIGN INC
COM
92343E102
874918
4248
SH
SOLE
4248
0
0
VERISK ANALYTICS INC
COM
92345Y106
4503030
18852
SH
SOLE
18852
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30768420
816138
SH
SOLE
816138
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5552380
13646
SH
SOLE
13646
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
545487
11357
SH
SOLE
11357
0
0
VIATRIS INC
COM
92556V106
2802090
258734
SH
SOLE
258734
0
0
VIAVI SOLUTIONS INC
COM
925550105
185862
18457
SH
SOLE
18457
0
0
VICI PPTYS INC
COM
925652109
4351107
136484
SH
SOLE
136484
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
288011
8363
SH
SOLE
8363
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
795524
44793
SH
SOLE
44793
0
0
VIRTU FINL INC
CL A
928254101
1652278
81554
SH
SOLE
81554
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
250019
1034
SH
SOLE
1034
0
0
VISA INC
COM CL A
92826C839
52147054
200296
SH
SOLE
200296
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
610921
25487
SH
SOLE
25487
0
0
VISTRA CORP
COM
92840M102
5876668
152561
SH
SOLE
152561
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2077093
238746
SH
SOLE
238746
0
0
VULCAN MATLS CO
COM
929160109
1587777
6994
SH
SOLE
6994
0
0
WABASH NATL CORP
COM
929566107
366479
14304
SH
SOLE
14304
0
0
WABTEC
COM
929740108
18938765
149242
SH
SOLE
149242
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
505905
19376
SH
SOLE
19376
0
0
WALMART INC
COM
931142103
66265322
420332
SH
SOLE
420332
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
617736
54283
SH
SOLE
54283
0
0
WARRIOR MET COAL INC
COM
93627C101
498639
8178
SH
SOLE
8178
0
0
WASTE CONNECTIONS INC
COM
94106B101
1666746
11166
SH
SOLE
11166
0
0
WASTE MGMT INC DEL
COM
94106L109
4824725
26939
SH
SOLE
26939
0
0
WATERS CORP
COM
941848103
216633
658
SH
SOLE
658
0
0
WATSCO INC
COM
942622200
412188
962
SH
SOLE
962
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
419423
2013
SH
SOLE
2013
0
0
WAYFAIR INC
CL A
94419L101
204659
3317
SH
SOLE
3317
0
0
WEC ENERGY GROUP INC
COM
92939U106
656189
7796
SH
SOLE
7796
0
0
WEIS MKTS INC
COM
948849104
311692
4873
SH
SOLE
4873
0
0
WELLS FARGO CO NEW
COM
949746101
13950679
283435
SH
SOLE
283435
0
0
WELLTOWER INC
COM
95040Q104
4352626
48271
SH
SOLE
48271
0
0
WERNER ENTERPRISES INC
COM
950755108
278630
6576
SH
SOLE
6576
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1509956
4288
SH
SOLE
4288
0
0
WESTLAKE CORPORATION
COM
960413102
3581166
25587
SH
SOLE
25587
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12654723
363955
SH
SOLE
363955
0
0
WHIRLPOOL CORP
COM
963320106
683849
5616
SH
SOLE
5616
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
787120
523
SH
SOLE
523
0
0
WILLIAMS COS INC
COM
969457100
938792
26954
SH
SOLE
26954
0
0
WILLIAMS SONOMA INC
COM
969904101
1148507
5692
SH
SOLE
5692
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5598636
23212
SH
SOLE
23212
0
0
WINGSTOP INC
COM
974155103
991319
3864
SH
SOLE
3864
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
71051
12756
SH
SOLE
12756
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1017736
48257
SH
SOLE
48257
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
388569
12858
SH
SOLE
12858
0
0
WORKDAY INC
CL A
98138H101
1323474
4794
SH
SOLE
4794
0
0
WP CAREY INC
COM
92936U109
6803229
104972
SH
SOLE
104972
0
0
XCEL ENERGY INC
COM
98389B100
1906798
30800
SH
SOLE
30800
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
225214
16536
SH
SOLE
16536
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
569136
31049
SH
SOLE
31049
0
0
XPO INC
COM
983793100
428140
4888
SH
SOLE
4888
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
36482
22520
SH
SOLE
22520
0
0
XYLEM INC
COM
98419M100
2010268
17578
SH
SOLE
17578
0
0
YALLA GROUP LTD
ADS
98459U103
131403
21436
SH
SOLE
21436
0
0
YELP INC
CL A
985817105
358127
7565
SH
SOLE
7565
0
0
YUM BRANDS INC
COM
988498101
12306811
94190
SH
SOLE
94190
0
0
ZIFF DAVIS INC
COM
48123V102
1131851
16846
SH
SOLE
16846
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1923671
33247
SH
SOLE
33247
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
534604
4393
SH
SOLE
4393
0
0
ZOETIS INC
CL A
98978V103
14709882
74529
SH
SOLE
74529
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
717590
9979
SH
SOLE
9979
0
0